Deutsche Bank Ag\ Balchem Corp Transaction History

Deutsche Bank Ag\

$245 Billion
Q1 2025

A detailed history of Deutsche Bank Ag\ transactions in Balchem Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 26,490 shares of BCPC stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,490

Previous 29,216 9.33%

Holding current value

$4.19 Million

Previous $4.76 Million 7.66%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$154.22 - $176.16 $420,403 - $480,212	-2,726 Reduced 9.33%	26,490 $4.4 Million
Q4 2024 Feb 14, 2025	SELL	$163.0 - $183.41 $641,079 - $721,351	-3,933 Reduced 11.86%	29,216 $4.76 Million
Q3 2024 Jun 26, 2025	BUY	$154.1 - $181.56 $1.03 Million - $1.21 Million	6,659 Added 25.14%	33,149 $5.83 Million
Q3 2024 Nov 13, 2024	BUY	$154.1 - $181.56 $654,462 - $771,085	4,247 Added 14.69%	33,149 $5.83 Million
Q2 2024 Jun 12, 2025	BUY	$138.5 - $156.63 $334,062 - $377,791	2,412 Added 9.11%	28,902 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$138.5 - $156.63 $312,179 - $353,044	-2,254 Reduced 7.23%	28,902 $4.45 Million
Q1 2024 Jun 02, 2025	BUY	$137.06 - $157.27 $639,521 - $733,821	4,666 Added 17.61%	31,156 $4.83 Million
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $1.82 Million - $2.09 Million	13,312 Added 74.6%	31,156 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$115.08 - $150.35 $14,500 - $18,944	-126 Reduced 0.7%	17,844 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$123.38 - $142.72 $300,677 - $347,808	2,437 Added 15.69%	17,970 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$122.28 - $136.64 $930,917 - $1.04 Million	-7,613 Reduced 32.89%	15,533 $2.09 Million
Q1 2023 May 15, 2023	BUY	$117.39 - $142.06 $722,300 - $874,095	6,153 Added 36.21%	23,146 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$120.16 - $142.73 $1.85 Million - $2.2 Million	-15,430 Reduced 47.59%	16,993 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $5.16 Million - $6.1 Million	-43,092 Reduced 57.06%	32,423 $3.94 Million
Q2 2022 Aug 11, 2022	BUY	$113.6 - $139.82 $5.49 Million - $6.76 Million	48,330 Added 177.78%	75,515 $9.8 Million
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $490,331 - $626,134	3,737 Added 15.94%	27,185 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$149.18 - $172.5 $1.87 Million - $2.17 Million	-12,552 Reduced 34.87%	23,448 $3.95 Million
Q3 2021 Nov 04, 2021	SELL	$129.2 - $150.61 $1.73 Million - $2.01 Million	-13,359 Reduced 27.06%	36,000 $5.22 Million
Q2 2021 Aug 11, 2021	BUY	$119.87 - $133.92 $2.51 Million - $2.8 Million	20,910 Added 73.5%	49,359 $6.48 Million
Q1 2021 May 13, 2021	SELL	$107.03 - $131.53 $261,581 - $321,459	-2,444 Reduced 7.91%	28,449 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$98.58 - $115.22 $5.24 Million - $6.12 Million	-53,119 Reduced 63.23%	30,893 $3.56 Million
Q3 2020 Nov 12, 2020	BUY	$91.61 - $103.46 $4.46 Million - $5.04 Million	48,688 Added 137.83%	84,012 $8.2 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $1.65 Million - $2.11 Million	20,554 Added 139.16%	35,324 $3.35 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $173,410 - $241,740	2,128 Added 16.83%	14,770 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$96.34 - $105.25 $241,813 - $264,177	2,510 Added 24.77%	12,642 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$83.01 - $105.34 $693,631 - $880,221	-8,356 Reduced 45.2%	10,132 $1 Million
Q2 2019 Aug 14, 2019	BUY	$90.69 - $102.96 $626,939 - $711,762	6,913 Added 59.72%	18,488 $1.85 Million
Q1 2019 May 15, 2019	SELL	$76.21 - $95.45 $4.49 Million - $5.63 Million	-58,938 Reduced 83.58%	11,575 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$73.39 - $110.81 $1.47 Million - $2.22 Million	-20,039 Reduced 22.13%	70,513 $5.52 Million
Q3 2018 Dec 21, 2021	BUY	$97.22 - $116.69 $1.91 Million - $2.29 Million	19,614 Added 27.65%	90,552 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$97.22 - $116.69 $5.74 Million - $6.89 Million	-59,035 Reduced 45.42%	70,938 $7.95 Million
Q2 2018 Apr 21, 2020	BUY	$80.7 - $100.4 $5.42 Million - $6.74 Million	67,125 Added 106.81%	129,973 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$80.7 - $100.4 $3.15 Million - $3.92 Million	-39,075 Reduced 38.34%	62,848 $6.17 Million
Q1 2018 Oct 18, 2019	BUY	$70.84 - $82.37 $4.19 Million - $4.87 Million	59,118 Added 138.11%	101,923 $8.33 Million
Q1 2018 May 15, 2018	SELL	$70.84 - $82.37 $3.59 Million - $4.18 Million	-50,701 Reduced 54.22%	42,805 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$79.39 - $87.71 $2.33 Million - $2.57 Million	29,356 Added 45.76%	93,506 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	$73.12 - $81.91 $4.69 Million - $5.25 Million	64,150	64,150 $5.21 Million

Others Institutions Holding BCPC

# of Institutions

407

Shares Held

28.3M

Call Options Held

64K

Put Options Held

6.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.09B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

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